NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.69%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$246M
(-4.3%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
990
New
74
Increased
412
Reduced
397
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.1M |
| 2 |
Amazon
AMZN
|
$42.7M |
| 3 |
VICI Properties
VICI
|
$23.7M |
| 4 |
NRG Energy
NRG
|
$22.9M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.4M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Eagle Materials
EXP
|
$22.7M |
| 4 |
McDonald's
MCD
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$18.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| $2.58M | 0.05% |
101,421
-1,078
| -1% | -$27.4K |
|
302
Cigna
CI
$81.5B
| $2.57M | 0.05% |
7,815
-232
| -3% | -$76.3K |
|
303
Crown Castle
CCI
$41.9B
| $2.56M | 0.05% |
24,592
+3,179
| +15% | +$331K |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.05% |
7,911
-26
| -0.3% | -$8.26K |
|
305
Teradyne
TER
$19.1B
| $2.51M | 0.05% |
30,375
+1,228
| +4% | +$101K |
|
306
Linde
LIN
$220B
| $2.51M | 0.05% |
5,381
+159
| +3% | +$74K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.49M | 0.05% |
17,074
-3,708
| -18% | -$541K |
|
308
Thor Industries
THO
$5.94B
| $2.47M | 0.04% |
32,646
+2,431
| +8% | +$184K |
|
309
HCA Healthcare
HCA
$98.5B
| $2.47M | 0.04% |
7,150
-23
| -0.3% | -$7.95K |
|
310
Motorola Solutions
MSI
$79.8B
| $2.46M | 0.04% |
5,620
+222
| +4% | +$97.2K |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $2.46M | 0.04% |
53,483
| – | – |
|
312
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.46M | 0.04% |
211,665
| – | – |
|
313
Sherwin-Williams
SHW
$92.9B
| $2.45M | 0.04% |
7,020
-7,609
| -52% | -$2.66M |
|
314
Chubb
CB
$111B
| $2.45M | 0.04% |
8,103
-515
| -6% | -$156K |
|
315
Wipro
WIT
$28.6B
| $2.41M | 0.04% |
788,597
+105,302
| +15% | +$322K |
|
316
iShares New York Muni Bond ETF
NYF
$906M
| $2.41M | 0.04% |
45,780
+8,600
| +23% | +$453K |
|
317
Honda
HMC
$44.8B
| $2.39M | 0.04% |
88,110
+5,399
| +7% | +$146K |
|
318
TotalEnergies
TTE
$133B
| $2.37M | 0.04% |
36,702
+679
| +2% | +$43.9K |
|
319
Micron Technology
MU
$147B
| $2.37M | 0.04% |
27,321
-7,399
| -21% | -$643K |
|
320
Automatic Data Processing
ADP
$120B
| $2.36M | 0.04% |
7,728
-457
| -6% | -$140K |
|
321
First Hawaiian
FHB
$3.21B
| $2.35M | 0.04% |
95,965
-4,336
| -4% | -$106K |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.34M | 0.04% |
47,700
-521
| -1% | -$25.6K |
|
323
British American Tobacco
BTI
$122B
| $2.34M | 0.04% |
56,576
+15,366
| +37% | +$636K |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.34M | 0.04% |
25,188
+7,901
| +46% | +$733K |
|
325
T-Mobile US
TMUS
$284B
| $2.33M | 0.04% |
8,749
+3,098
| +55% | +$826K |
|